FORCS Co.,Ltd. (KOSDAQ:189690)

FORCS Statistics

Total Valuation

FORCS has a market cap or net worth of KRW 49.86 billion. The enterprise value is 21.89 billion.

Market Cap	49.86B
Enterprise Value	21.89B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

FORCS has 26.37 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	26.37M
Shares Outstanding	26.37M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	n/a
Float	12.46M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	8.06
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 3.54.

EV / Earnings	4.87
EV / Sales	0.66
EV / EBITDA	4.21
EV / EBIT	5.23
EV / FCF	3.54

Financial Position

The company has a current ratio of 6.65

Current Ratio	6.65
Quick Ratio	6.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	5.47%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	178.44M
Profits Per Employee	24.29M
Employee Count	185
Asset Turnover	0.41
Inventory Turnover	47.52

Taxes

Income Tax	-141.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is -0.20, so FORCS's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-11.01%
50-Day Moving Average	2,032.38
200-Day Moving Average	2,179.70
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	58,249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FORCS had revenue of KRW 33.01 billion and earned 4.49 billion in profits. Earnings per share was 175.34.

Revenue	33.01B
Gross Profit	19.57B
Operating Income	4.32B
Pretax Income	4.34B
Net Income	4.49B
EBITDA	5.34B
EBIT	4.32B
Earnings Per Share (EPS)	175.34

Balance Sheet

The company has 28.04 billion in cash and n/a in debt, with a net cash position of 28.04 billion or 1,063.30 per share.

Cash & Cash Equivalents	28.04B
Total Debt	n/a
Net Cash	28.04B
Net Cash Per Share	1,063.30
Equity (Book Value)	78.56B
Book Value Per Share	2,992.25
Working Capital	28.34B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -116.71 million, giving a free cash flow of 6.18 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-116.71M
Free Cash Flow	6.18B
FCF Per Share	234.53

Margins

Gross margin is 59.29%, with operating and profit margins of 13.09% and 13.61%.

Gross Margin	59.29%
Operating Margin	13.09%
Pretax Margin	13.16%
Profit Margin	13.61%
EBITDA Margin	16.17%
EBIT Margin	13.09%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	50.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.34%
Buyback Yield	2.90%
Shareholder Yield	5.54%
Earnings Yield	9.01%
FCF Yield	12.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 30, 2023
Split Type	Forward
Split Ratio	3

Scores

FORCS has an Altman Z-Score of 8.34 and a Piotroski F-Score of 4.

Altman Z-Score	8.34
Piotroski F-Score	4